Government of Malta

5.25% MGS 23.06.2030 (I)
Malta Government Stocks (MGSs) are interest-bearing securities with varying maturities that pay interest on a semi-annual basis and are issued by the Government of Malta.
Amount Outstanding
€ 440,165,700
Trading Symbol
G30A
ISIN
MT0000011651
Sector
Sovereign
Listing
Official List
Redemption Date
23/06/2030
Minimum Denomination
€100
​Minimum Increment
€100
​Complex
No
Interest Payment Date(s)

23 June &
23 December

XD Date(s)

02 June &
02 December

Quote 20/03/2023

Last Traded Price 114.30
Change +1.05
Yield to Maturity 3.04%
No. of Trades 3
Turnover 29,500
Value Traded € 33,533.88
Day High 114.30
Day Low 113.24
TWAP 113.67
2023 Closing High 114.30
2023 Closing Low 110.00